YOLFTbeta
Corella Resources Ltd

Corella Resources Ltd

CR9 · AU · Basic Materials / Other Industrial Metals & Mining

0.008AUD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.007 – 0.008
52-Week Range0.004 – 0.019
Volume2.38M
Market Cap17.49M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.20
50-Day Avg0.0117
200-Day Avg0.0089

About

Corella Resources Ltd, together with its subsidiaries, operates as a kaolin and silica exploration company in Australia. The company explores for kaolin, high purity alumina, quartz, lithium and rare earth element deposits. Its flagship property, the Tampu Kaolin project, comprises seven granted exploration licenses held by Corella located in the Yilgarn region, Western Australia. The company was formerly known as HPAA Pty Ltd and changed its name to Corella Resources Limited in April 2021. Corella Resources Ltd is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Stuart Alexander Third
  • Employees0
  • Headquarters40 Subiaco Square Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.corellaresources.com.au

Leadership

  • Mr. Stuart Alexander ThirdCompany Secretary · b. 1971

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue131.92K131.92K------1.36M15.70M00032.09K045.22K43.44K5.54K
Growth (%)-0.00%-------+1050.77%-100.00%----100.00%--3.94%-87.24%
Cost of Revenue313.16K313.16K-----288.19K944.11K12.65M------755697
Gross Profit-181.24K-181.24K------288.19K420.19K3.05M-------7555.54K
Gross Margin-137.39%-137.39%------30.80%19.43%-------1.74%100.00%
Operating Expense140.38K1.17M-----1.94M1.38M7.07M------1.10M846.47K
Operating Income-321.62K-1.36M-1.09M-4.86M-3.50M-4.99M-5.24M-2.23M-957.84K-4.02M-1.12M-5.62M-717.32K-978.86K-689.81K-929.54K-1.10M-840.93K
Operating Margin-243.80%-1027.54%-------70.21%-25.60%----3050.37%--2055.60%-2530.60%-15173.78%
EBITDA-295.26K-1.33M-1.07M-4.79M-1.23M-4.30M-4.11M-1.69M-954.49K-2.90M-45.57K-5.62M-717.32K-978.86K-689.81K-884.33K-1.10M-840.93K
EBITDA Margin-223.82%-1004.56%-------69.96%-18.47%----3050.37%--1955.61%-2528.87%-15173.78%
Net Income-324.20K-5.47M-1.10M-4.86M-1.18M-1.97M-4.27M-1.72M201.60K-6.49M-470.89K-4.76M-717.82K-1.40M-766.91K-884.33K-1.24M-908.01K
Net Income Margin-245.76%-4144.98%------14.78%-41.36%----4371.42%--1955.61%-2850.09%-16384.12%
Interest Expense1.36K2.53K4.92K465---058984313.00K81.70K4990---1.92K
Interest Expense % of Total Revenue1.03%1.92%------0.04%0.01%---0.00%---34.55%

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets8.17M4.86M6.23M16.05M15.38M13.51M8.79M7.49M17.06M11.46M7.18M1.08M793.79K5.30M4.46M4.87M3.70M3.76M
Total Liabilities288.31K777.26K627.83K487.46K764.50K768.64K260.96K682.70K4.24M5.04M1.39M57.53K197.86K218.85K96.46K209.30K185.75K694.23K
Total Equity7.89M4.08M5.61M15.57M14.61M12.74M8.53M6.81M12.82M6.42M5.79M1.02M595.93K5.08M4.36M4.66M3.52M3.06M
Cash-822.88K2.42M11.27M9.87M9.93M7.81M6.76M5.31M2.61M233.12K62.65K172.34K4.76M3.28M2.42M711.17K607.84K
Total Debt----------1.00M-10.00K3.61K1.07K3025.23K10.18K
Net Debt--822.88K-2.42M-11.27M-9.87M-9.93M-7.81M-6.76M-5.31M-2.61M766.88K-62.65K-162.34K-4.76M-3.27M-2.42M-705.94K-597.66K

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-400.91K-439.20K-1.18M-2.31M-1.13M661.64K-1.66M-987.57K-1.29M-2.03M-2.15M-159.47K-2.74K-473.10K-654.82K-758.91K-1.07M-854.25K
Investing Cash Flow-5.40M-2.03M-1.42M-741.18K-326.00K-612.96K278.91K-63.52K-11.14K-721.84K-1.07M587.27K-14.72K427.68K-751.85K-1.20M-644.00K-197.22K
Financing Cash Flow8.38M642.06K1.80M11.90M57.50K15.26K---150.00K1.00M1.00M-800.00K242.59K4.80M-80.74K1.11M4.98K948.14K
Capital Expenditure5.37M2.15M1.44M2.13M326.00K635.59K97.12K84.40K13.75K926.30K599.24K014.72K237.47K751.85K1.20M644.00K197.22K
Free Cash Flow-5.77M-2.59M-2.62M-4.43M-1.45M26.04K-1.75M-1.07M-1.30M-2.96M-2.75M-159.47K-17.46K-710.57K-1.41M-1.96M-1.71M-1.05M
Dividends Paid------------30.00K-80.74K1.11M--
FCF to OCF1440.14%588.60%221.59%192.12%128.88%3.94%105.86%108.55%101.07%145.53%127.83%100.00%638.00%150.19%214.82%258.46%160.26%123.09%
Dividend Paid to FCF-------------171.80%--5.74%-56.34%--

Earnings

Report DateApr 29, 2016Sep 27, 2016Feb 28, 2017Aug 31, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Sep 9, 2019Feb 28, 2020Aug 30, 2020Feb 26, 2021Sep 30, 2021Mar 11, 2022Sep 23, 2022Feb 28, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual0.000.000.00-0.010.000.00-0.010.000.000.000.00-0.010.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap17.49M
Enterprise Value11.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17373.22
Price / Book4.04
EPS0.00
Book Value0.003
Revenue (TTM)1.01K
Gross Profit (TTM)1.01K
EBITDA-729.09K
Profit Margin0.00%
Operating Margin-72486.60%
Return on Equity-23.42%
Return on Assets-12.37%
Shares Outstanding1.59B
Shares Float831.07M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 18, 20256:5
  • Apr 1, 20211:20